Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.69)
DCF
$-8.88
-142.9%
Graham Number
$22.52
+8.8%
Reverse DCF
—
implied g: 55.6%
DDM
$6.59
-68.1%
EV/EBITDA
$20.69
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $30.58M
Rev: 7.2% / EPS: 21.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.88
Current Price$20.69
Upside / Downside-142.9%
Net Debt (used)$3.47B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.4%
17.4%
21.4%
25.4%
29.4%
7.0%
$-8.32
$-7.16
$-5.84
$-4.33
$-2.62
8.0%
$-9.61
$-8.69
$-7.64
$-6.45
$-5.10
9.0%
$-10.49
$-9.74
$-8.88
$-7.91
$-6.81
10.0%
$-11.14
$-10.51
$-9.79
$-8.97
$-8.04
11.0%
$-11.62
$-11.08
$-10.47
$-9.77
$-8.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.29
Yahoo: $17.47
Results
Graham Number$22.52
Current Price$20.69
Margin of Safety+8.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.69
Implied Near-term FCF Growth55.6%
Historical Revenue Growth7.2%
Historical Earnings Growth21.4%
Base FCF (TTM)$30.58M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.32
Results
DDM Intrinsic Value / share$6.59
Current Price$20.69
Upside / Downside-68.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.11B
Current: 7.5×
Default: $3.47B
Results
Implied Equity Value / share$20.69
Current Price$20.69
Upside / Downside-0.0%
Implied EV$8.33B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)